BlueCrest Capital Management’s eBay EBAY Stock Holding History

BlueCrest Capital Management’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,961	Closed	-$739K	–	445
2019 Q3	$739K	Buy	+18,961	New	+$761K	0.05%	224
2019 Q2	–	Sell	-105,158	Closed	-$3.91M	–	598
2019 Q1	$3.91M	Buy	105,158 +29,732	+39%	+$1.03M	0.16%	103
2018 Q4	$2.12M	Buy	75,426 +52,776	+233%	+$1.55M	0.11%	130
2018 Q3	$748K	Sell	22,650 -28,276	-56%	-$980K	0.02%	567
2018 Q2	$1.85M	Sell	50,926 -57,962	-53%	-$2.26M	0.05%	330
2018 Q1	$4.38M	Sell	108,888 -391,342	-78%	-$16.2M	0.14%	152
2017 Q4	$18.9M	Buy	500,230 +488,893	+4,312%	+$18.1M	0.51%	29
2017 Q3	$436K	Buy	+11,337	New	+$412K	0.02%	549
2017 Q2	–	Sell	-41,721	Closed	-$1.4M	–	955
2017 Q1	$1.4M	Buy	+41,721	New	+$1.36M	0.07%	270
2016 Q3	–	Sell	-94,925	Closed	-$2.22M	–	806
2016 Q2	$2.22M	Buy	94,925 +30,925	+48%	+$746K	0.09%	224
2016 Q1	$1.53M	Buy	64,000 +29,761	+87%	+$724K	0.09%	287
2015 Q4	$941K	Buy	+34,239	New	+$945K	0.04%	424
2015 Q3	–	Sell	-56,549	Closed	-$603K	–	900
2015 Q2	$603K	Buy	56,549 +42,215	+295%	+$1.05M	0.02%	590
2015 Q1	$348K	Sell	14,334 -64,295	-82%	-$1.53M	0.02%	506
2014 Q4	$1.86M	Buy	+78,629	New	+$1.78M	0.06%	300

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return